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BNP Paribas Knock-Out EUR/AUD/  DE000PE0QV83  /

Frankfurt Zert./BNP
9/5/2024  4:21:06 PM Chg.+0.160 Bid4:50:05 PM Ask4:50:05 PM Underlying Strike price Expiration date Option type
40.150EUR +0.40% 40.130
Bid Size: 10,000		 40.150
Ask Size: 10,000		 - 2.3092 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QV8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.3092 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2861
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.070
High: 40.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+8.78%
3 Months
  -4.13%
YTD
  -9.02%
1 Year
  -2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.780 39.990
1M High / 1M Low: 41.780 36.910
6M High / 6M Low: 44.330 36.910
High (YTD): 1/2/2024 45.040
Low (YTD): 8/5/2024 36.910
52W High: 12/21/2023 45.240
52W Low: 8/5/2024 36.910
Avg. price 1W:   41.064
Avg. volume 1W:   0.000
Avg. price 1M:   39.780
Avg. volume 1M:   0.000
Avg. price 6M:   41.609
Avg. volume 6M:   0.000
Avg. price 1Y:   41.988
Avg. volume 1Y:   0.000
Volatility 1M:   27.89%
Volatility 6M:   19.53%
Volatility 1Y:   20.56%
Volatility 3Y:   -